• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Amanah Mutual Berhad Unit Trust Fund

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0.78 MYR 0.000.26%

As of 00:04:00 ET on 07/23/2014.

Snapshot for Amanah Mutual Berhad Unit Trust Fund (MAYUTFI)

Year To Date: +11.35% 3-Month: +4.48% 3-Year: +9.97% 52-Week Range: 0.70 - 0.84
1-Month: +1.58% 1-Year: +10.79% 5-Year: +13.95% Beta vs FBMKLCI: 0.90

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  • MAYUTFI:MK 0.78
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Fund Profile & Information for MAYUTFI

AMB Unit Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve a steady long-term income (over 5 years) and capital growth. The Funds invests in a diversified portfolio of equity investments in larger capitalised stocks with a prime focus on main board and liquid stocks.

Inception Date: 03-26-1992 Telephone: 603-2034-0800
Managers: -
Web Site: www.ambmutual.com.my

Fundamentals for MAYUTFI

NAV (on 2014-07-23) 0.78
Assets (M) (on 2014-05-30) 90.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAYUTFI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 8.97

Fees & Expenses for MAYUTFI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for MAYUTFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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